Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 745.06M 2.9% | 723.97M 19.5% | 605.60M 25.5% | 482.42M 33.2% | 362.30M 16.3% | 432.83M 53.0% | 921.76M 50.2% | 613.65M 3.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - 100.0% | 112.54M 31.6% | 85.55M | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 155.06M 9.0% | 170.41M 1.4% | 168.00M 1.9% | 164.81M 37.1% | 120.19M 15.1% | 141.51M 49.7% | 94.54M 19.8% | 78.89M 9.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - 100.0% | 714.29M 33.3% | 535.81M 2.8% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | 77.00% 11.5% | 87.00% 1.1% |
Interest Expense | - | - 100.0% | 429.12M 65.8% | 258.84M 115.0% | 120.39M 55.2% | 268.76M 19.1% | 332.36M 43.1% | 232.19M 17.8% |
Interest Income | 745.06M 2.9% | 723.97M 19.5% | 605.60M 25.5% | 482.42M 33.2% | 362.30M 16.3% | 432.83M 37.8% | 695.91M 52.7% | 455.68M 5.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 176.05M 47.1% | 119.69M 48.8% | 80.44M 134.6% | -232.43M | - | - | - | - |
Pre-Tax Margin % | 24.00% 41.2% | 17.00% 30.8% | 13.00% 127.1% | -48.00% | - | - | - | - |
Tax Provision | -735.00K 265.9% | 443.00K 59.4% | 278.00K 132.7% | -851.00K 131.9% | 2.67M 33.4% | 2.00M 301.0% | 499.00K | 0.00 |
Net Income | 176.78M 48.2% | 119.25M 48.8% | 80.16M 134.6% | -231.58M 170.4% | 328.87M 148.4% | -679.39M 279.7% | 378.12M 25.3% | 301.80M 6.4% |
Net Margin % | 24.00% 50.0% | 16.00% 23.1% | 13.00% 127.1% | -48.00% 152.7% | 91.00% 158.0% | -157.00% 482.9% | 41.00% 16.3% | 49.00% 10.9% |
Basic EPS | 1.31 57.8% | 0.83 80.4% | 0.46 117.9% | -2.57 196.6% | 2.66 142.4% | -6.28 296.3% | 3.20 70.6% | 10.88 13.9% |
Diluted EPS | 1.30 58.5% | 0.82 78.3% | 0.46 117.9% | -2.57 197.7% | 2.63 141.9% | -6.28 298.7% | 3.16 71.0% | 10.88 13.9% |
Basic Shares Outstanding | 103.55M 0.1% | 103.49M 1.2% | 102.22M 0.9% | 103.15M 6.8% | 110.70M 2.0% | 113.01M 0.2% | 112.74M 330.6% | 26.18M 7.9% |
Diluted Shares Outstanding | 103.98M 1.1% | 105.10M 1.5% | 103.58M 0.4% | 103.15M 13.1% | 118.69M 5.0% | 113.01M 3.4% | 116.94M 346.6% | 26.18M 7.9% |